What were Z-Tech (India) Ltd's latest quarterly results?
Z-Tech (India) Ltd's latest quarterly results (Mar 2025) show
- PAT Growth YoY: +236.3% (stable)
- Revenue Growth YoY: +58.0%
- Operating Margin: 36.8% (volatile)
Z-Tech (India) Ltd: Why Is It Outperforming Nifty 500?
ActiveRS +11.1%Average
In , Z-Tech (India) Ltd (Amusement Parks) is outperforming Nifty 500 with +11.1% relative strength. Fundamentals: Average.
Z-Tech (India) Ltd Key Facts
- PE Ratio
- 44.5x
- Market Cap
- ₹897 Cr
- PAT Growth YoY
- +236%
- Revenue Growth YoY
- +58%
- OPM
- 36.8%
- RS vs Nifty 500
- +11.1%
Strong Opportunity
What's Happening
💎PE falling while earnings hold — value emerging
📊Debt increased 100% YoY — leverage rising
👔Promoter stake down 7.6% this quarter
🌐FII stake decreased 0.7% this quarter
🏛️DII accumulation — stake up 1.8%
💰Trading 15% above estimated fair value
Key Numbers
PAT Growth YoY
+236%
Stable
Revenue YoY
+58%
Stable
Operating Margin
36.8%
+2126 bps YoY
PE Ratio
44.5
Current Price
₹620
Fundamental Score
47/100
Average
3Y PAT CAGR
+80%
Market Cap
897 Cr
Valuation
Overvalued12-Week Performance
Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.
12 weeks agoThis week
How Fast Is Z-Tech (India) Ltd Growing?
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | +58% | +45% | Stable |
| PAT (Net Profit) | +236% | +80% | Stable |
| OPM | 36.8% | +2126 bps | Volatile |
Frequently Asked Questions: Z-Tech (India) Ltd
Based on publicly available financial data. This is educational research, not investment advice.
Is Z-Tech (India) Ltd's profit growing or declining?
Z-Tech (India) Ltd's profit is growing with an stable trend.
- PAT Growth YoY: +236.3% (latest quarter)
- PAT Growth QoQ: +57.9% (sequential)
- 3-Year PAT CAGR: +80.0%
- Trend: Stable — consistent growth pattern
What is Z-Tech (India) Ltd's revenue growth trend?
Z-Tech (India) Ltd's revenue growth trend is stable.
- Revenue Growth YoY: +58.0%
- Revenue Growth QoQ: +44.9% (sequential)
- 3-Year Revenue CAGR: +44.7%
How is Z-Tech (India) Ltd's operating margin trending?
Z-Tech (India) Ltd's operating margin is volatile.
- Current OPM: 36.8%
- OPM Change YoY: +21.3% basis points
- OPM Change QoQ: +4.7% basis points
What is Z-Tech (India) Ltd's 3-year profit and revenue CAGR?
Z-Tech (India) Ltd's long-term compounding rates
- 3-Year Profit CAGR: +80.0%
- 3-Year Revenue CAGR: +44.7%
Is Z-Tech (India) Ltd's growth accelerating or decelerating?
Z-Tech (India) Ltd's earnings growth is stable with positive momentum on a sequential basis.
- YoY Acceleration: 0.0% bps
- Sequential Acceleration: 0.0% bps
What is Z-Tech (India) Ltd's trailing twelve month (TTM) performance?
Z-Tech (India) Ltd's trailing twelve month (TTM) performance
- TTM PAT: ₹20 Cr
- TTM PAT Growth: +100.0% YoY
- TTM Revenue: ₹94 Cr
- TTM Revenue Growth: +40.2% YoY
- TTM Operating Margin: 29.4%
Is Z-Tech (India) Ltd overvalued or undervalued?
Z-Tech (India) Ltd appears overvalued based on our fair value analysis.
- Valuation Signal: Overvalued
- Current PE: 44.5x
- Price-to-Book: 5.2x
What is Z-Tech (India) Ltd's current PE ratio?
Z-Tech (India) Ltd's current PE ratio is 44.5x.
- Current PE: 44.5x
- Market Cap: 897 Cr
How does Z-Tech (India) Ltd's valuation compare to its history?
Z-Tech (India) Ltd's current PE is 44.5x.
- Current PE: 44.5x
- Valuation Assessment: Overvalued
What is Z-Tech (India) Ltd's price-to-book ratio?
Z-Tech (India) Ltd's price-to-book ratio is 5.2x.
- Price-to-Book (P/B): 5.2x
- Book Value per Share: ₹119
- Current Price: ₹620
Is Z-Tech (India) Ltd a fundamentally strong company?
Z-Tech (India) Ltd is rated Average with a fundamental score of 47/100. This score is calculated from objective financial metrics
- Revenue Growth YoY: +58.0% (10% weight)
- PAT Growth YoY: +236.3% (10% weight)
- PAT Growth QoQ: +57.9% (10% weight)
- Margins stable (10% weight)
Is Z-Tech (India) Ltd debt free?
Z-Tech (India) Ltd has a debt-to-equity ratio of N/A.
- Total Debt: ₹2 Cr
What is Z-Tech (India) Ltd's return on equity (ROE) and ROCE?
Z-Tech (India) Ltd's return ratios over recent years
- FY2023: ROCE 31.0%
- FY2024: ROCE 67.0%
- FY2025: ROCE 28.0%
Is Z-Tech (India) Ltd's cash flow positive?
Z-Tech (India) Ltd's operating cash flow is negative (FY2025).
- Cash from Operations (CFO): ₹-91 Cr
- Free Cash Flow (FCF): ₹-126 Cr
- CFO/PAT Ratio: -455% (weak cash conversion)
What is Z-Tech (India) Ltd's dividend yield?
Z-Tech (India) Ltd currently does not pay a significant dividend (yield 0.00%).
- Dividend Yield: 0.00%
- Current Price: ₹620
Who holds Z-Tech (India) Ltd shares — promoters, FII, DII?
Z-Tech (India) Ltd's shareholding pattern (Mar 2026)
- Promoters: 53.5%
- FII (Foreign): 4.5%
- DII (Domestic): 0.4%
- Public: 41.6%
Is promoter holding increasing or decreasing in Z-Tech (India) Ltd?
Z-Tech (India) Ltd's promoter holding has remained stable recently.
- Current Promoter Holding: 53.5% (Mar 2026)
- Previous Quarter: 53.5% (Dec 2025)
- Change: 0.00% (stable)
How long has Z-Tech (India) Ltd been outperforming Nifty 500?
Z-Tech (India) Ltd has been outperforming Nifty 500 for 2 consecutive weeks, indicating early-stage outperformance.
Is Z-Tech (India) Ltd a new momentum entry or an established outperformer?
Z-Tech (India) Ltd is an established outperformer with 2 weeks of consecutive Nifty 500 outperformance.
Is Z-Tech (India) Ltd worth studying for long term investment?
Based on quantitative research signals, here is why Z-Tech (India) Ltd may be worth studying
- Earnings growing at +236.3% YoY
What is the investment thesis for Z-Tech (India) Ltd?
Z-Tech (India) Ltd investment thesis summary:
Research Signals (Bull Case)
- Revenue growing at +58.0% YoY
Risk Factors (Bear Case)
- Appears overvalued
What is the future outlook for Z-Tech (India) Ltd?
Z-Tech (India) Ltd's forward outlook based on current data signals
- Earnings Trend: stable
- Revenue Trend: stable
- Margin Trend: volatile
- Valuation: Overvalued
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.